iShares MSCI EM Small Cap UCITS ETF USD (Dist) Collateral Snapshot as of,"27-Mar-24" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "TNOTE","TREASURY NOTE","Fixed Income","6.41","United States","-" "UKTI","UK I/L GILT","Fixed Income","5.08","United Kingdom","-" "-","TREASURY NOTE","-","4.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","4.01","-","-" "-","TREASURY NOTE","-","3.72","-","-" "-","JAPAN","-","3.28","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.94","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.93","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","2.58","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","2.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","2.12","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.51","Brazil","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.26","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1.25","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.21","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.07","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.97","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.97","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.97","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.95","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.91","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.85","-","-" "MSFT","MICROSOFT CORP","Equity","0.85","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.84","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.82","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.81","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.80","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.66","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.63","Australia","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.62","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.61","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.59","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.58","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.58","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.58","-","-" "AXP","AMERICAN EXPRESS","Equity","0.55","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0.54","-","-" "HD","HOME DEPOT INC","Equity","0.50","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.48","Japan","London Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.48","Australia","Asx - All Markets" "PGR","PROGRESSIVE CORP","Equity","0.47","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.45","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.42","Australia","-" "WMT","WALMART INC","Equity","0.40","United States","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0.37","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.37","Japan","London Stock Exchange" "PFE","PFIZER INC","Equity","0.36","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.36","Netherlands","Borsa Italiana" "1928","SEKISUI HOUSE LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0.36","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.34","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.33","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.30","Italy","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.29","United States","Deutsche Boerse Xetra" "AAPL","APPLE INC","Equity","0.28","United States","NASDAQ" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.28","Australia","Asx - All Markets" "SMIN","SMITHS GROUP PLC","Equity","0.27","United Kingdom","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.27","-","-" "-","SPAIN KINGDOM OF","-","0.26","-","-" "6920","LASERTEC CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.23","United States","Boerse Duesseldorf" "MET","METLIFE INC","Equity","0.23","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.23","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.22","Japan","London Stock Exchange" "ENEL","ENEL","Equity","0.22","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.22","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.22","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.22","Japan","London Stock Exchange" "MSCI","MSCI INC","Equity","0.21","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "AON","AON PLC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.20","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.19","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.19","-","-" "RACE","FERRARI NV","Equity","0.19","Italy","Borsa Italiana" "-","SAIPEM SPA COMMON STOCK NPV","-","0.19","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.19","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.19","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.19","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.18","Japan","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.18","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.16","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.16","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.15","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.15","Spain","Bolsa De Madrid" "REP","REPSOL SA","Equity","0.14","Spain","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.14","Finland","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.14","-","-" "RIO","RIO TINTO PLC","Equity","0.14","Australia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.14","Japan","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.14","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","Deutsche Boerse Xetra" "AMGN","AMGEN INC","Equity","0.14","United States","NASDAQ" "BPE","BPER BANCA","Equity","0.14","Italy","Borsa Italiana" "-","JAPAN ZCP 10/05/24","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.14","Japan","-" "-","US TREASURY N/B 11/33 4.5","-","0.14","-","-" "SAN","BANCO SANTANDER SA","Equity","0.13","Spain","Bolsa De Madrid" "MEDP","MEDPACE HOLDINGS INC","Equity","0.13","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.13","Japan","-" "SPY","SPDR S&P ETF TRUST","Equity","0.13","United States","NYSE Arca" "-","WI TREASURY SEC. 02/31 4.25","-","0.13","-","-" "KBR","KBR INC","Equity","0.13","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.13","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.13","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.13","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.13","Japan","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.13","United Kingdom","London Stock Exchange" "CI","CIGNA CORP","Equity","0.13","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "MTD","METTLER TOLEDO INC","Equity","0.12","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.12","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.12","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.12","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.12","United Arab Emirates","London Stock Exchange" "LLY","ELI LILLY","Equity","0.12","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.12","United States","NASDAQ" "CSL","CSL LTD","Equity","0.12","Australia","Asx - All Markets" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.12","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.12","Japan","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "KR","KROGER","Equity","0.11","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.11","United States","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.11","United States","NASDAQ" "BBY","BALFOUR BEATTY PLC","Equity","0.11","United Kingdom","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.11","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.11","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.11","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.11","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.11","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.11","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.11","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.11","United States","Boerse Muenchen" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.10","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.10","United States","NASDAQ" "CDI","CHRISTIAN DIOR","Equity","0.10","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.10","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "TRGP","TARGA RESOURCES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.10","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.10","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.10","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.10","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "6871","MICRONICS JAPAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.09","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.09","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.09","-","-" "DVN","DEVON ENERGY CORP","Equity","0.09","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.09","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.09","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0.09","United States","NASDAQ" "M","MACYS INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.09","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "PKI","PERKINELMER INC","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.09","Japan","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.09","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.09","United States","NASDAQ" "GPS","GAP INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.09","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.09","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.09","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.09","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.08","Netherlands","Nyse Euronext - Euronext Paris" "ISRG","INTUITIVE SURGICAL INC","Equity","0.08","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.08","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.08","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.08","United States","NASDAQ" "BA","BOEING","Equity","0.08","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.08","-","-" "BAMI","BANCO BPM","Equity","0.08","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.08","-","-" "PRX","PROSUS NV","Equity","0.08","Netherlands","Euronext Amsterdam" "NVR","NVR INC","Equity","0.08","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.08","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.08","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.08","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.08","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.08","Italy","Borsa Italiana" "EXPN","EXPERIAN PLC","Equity","0.08","Ireland","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.08","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.07","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.07","United States","NASDAQ" "HEIA","HEICO CORP CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "V","VISA INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "8035","TOKYO ELECTRON LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.07","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.07","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.07","Netherlands","Euronext Amsterdam" "SWN","SOUTHWESTERN ENERGY","Equity","0.07","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.07","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Equity","0.07","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.07","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.07","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.07","Luxembourg","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.07","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.07","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "PINS","PINTEREST INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.07","-","-" "-","US TREASURY N/B 08/25 5","-","0.07","-","-" "YPSN","YPSOMED HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.07","-","-" "TER","TERADYNE INC","Equity","0.07","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.07","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.06","Japan","London Stock Exchange" "1605","INPEX CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.06","Spain","Bolsa De Madrid" "6273","SMC (JAPAN) CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.06","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.06","-","-" "PRY","PRYSMIAN","Equity","0.06","Italy","Borsa Italiana" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.06","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.06","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.06","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Equity","0.06","Ireland","Irish Stock Exchange - All Market" "-","FERROVIAL SE COMMON STOCK","-","0.06","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.06","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.06","Ireland","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.06","-","-" "DE","DEERE","Equity","0.06","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.06","Italy","Borsa Italiana" "-","WI TREASURY SEC 01/26 4.25","-","0.06","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0.06","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "SRG","SNAM","Equity","0.05","Italy","Borsa Italiana" "-","Japan (Government) (0% 20-Jun-2024)","-","0.05","-","-" "FCN","FTI CONSULTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.05","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.05","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.05","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "SNPS","SYNOPSYS INC","Equity","0.05","United States","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0.05","Canada","Toronto Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.05","-","-" "EVRG","EVERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.04","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.04","Italy","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.04","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.04","Spain","Bolsa De Madrid" "AGR","AVANGRID INC","Equity","0.04","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.04","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.04","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.04","Ireland","-" "OTB","ON THE BEACH GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.04","India","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.04","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.04","Spain","Bolsa De Madrid" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.04","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.04","United States","NASDAQ" "4452","KAO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.03","Netherlands","Euronext Amsterdam" "CC","CHEMOURS","Equity","0.03","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "9983","FAST RETAILING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","Non-Nms Quotation Service (Nnqs)" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.03","Ireland","-" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MMM","3M","Equity","0.03","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.03","United States","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "RWE","RWE AG","Equity","0.03","Germany","Xetra" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.03","-","-" "AZM","AZIMUT HOLDING","Equity","0.03","Italy","Borsa Italiana" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "AMP","AMPLIFON","Equity","0.03","Italy","Borsa Italiana" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "AMZN","AMAZON COM INC","Equity","0.03","United States","NASDAQ" "HSW","HOSTELWORLD GROUP PLC","Equity","0.03","Ireland","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.03","United Kingdom","London Stock Exchange" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "IMI","IMI PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.03","Italy","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","International Bank For Reconstruction An","-","0.03","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.03","-","-" "VMC","VULCAN MATERIALS","Equity","0.03","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.02","Australia","Asx - All Markets" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "KMR","KENMARE RESOURCES PLC","Equity","0.02","Ireland","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.02","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8001","ITOCHU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "HES","HESS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.02","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "VRSN","VERISIGN INC","Equity","0.02","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0.02","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.02","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "RCH","REACH PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.02","United States","NASDAQ" "ADI","ANALOG DEVICES INC","Equity","0.02","United States","NASDAQ" "-","Ithaca Energy Plc","-","0.02","-","-" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MCK","MCKESSON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","Japan","-" "NI","NISOURCE INC","Equity","0.02","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "IDXX","IDEXX LABORATORIES INC","Equity","0.02","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.02","-","-" "KMB","KIMBERLY CLARK CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.02","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "CNC","CENTENE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.02","United States","NASDAQ" "7751","CANON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0.02","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.02","-","-" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "ETN","EATON PLC","Equity","0.02","Ireland","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "ROP","ROPER TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "4042","TOSOH CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Equity","0.01","United Kingdom","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "ALV","ALLIANZ","Equity","0.01","Germany","Xetra" "9104","MITSUI OSK LINES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "3003","HULIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.01","Ireland","Berne Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.01","Netherlands","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.01","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7911","TOPPAN PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Linde Ord","-","0.01","-","-" "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.01","United States","NYSE Arca" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DFS","DFS FURNITURE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.01","United States","New York Stock Exchange Inc." "LEHN","LEM HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.01","United States","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "VNA","VONOVIA SE","Equity","0.01","Germany","Xetra" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0.01","-","-" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PPL","PPL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "SDY","SPEEDY HIRE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UNI","UNICAJA BANCO SA","Equity","0.01","Spain","Bolsa De Madrid" "APTV","APTIV PLC","Equity","0.01","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.01","United States","NASDAQ" "-","FRENCH REPUBLIC","-","0.01","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.01","United States","Bolsa Mexicana De Valores" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "COG","CABOT OIL & GAS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.01","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.01","United States","Boerse Berlin" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "CSX","CSX CORP","Equity","0.01","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "MONC","MONCLER","Equity","0.01","Italy","Borsa Italiana" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.01","Japan","London Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "AZO","AUTOZONE INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "6506","YASKAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "MAS","MASCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.01","-","-" "BAS","BASF N","Equity","0.01","Germany","Xetra" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "FCX","FREEPORT MCMORAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Kfw (1.613% 19-Sep-2024)","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "4751","CYBER AGENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.01","-","-" "6326","KUBOTA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.01","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ABX","BARRICK GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "6361","EBARA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.01","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4704","TREND MICRO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "SAND","SANDVIK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.01","United States","NYSE Arca" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "AC","ACCOR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "7729","TOKYO SEIMITSU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4185","JSR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.01","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8113","UNICHARM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "6301","KOMATSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.00","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.00","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.00","United States","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "-","TUI N AG","-","0.00","-","-" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "HEXA B","HEXAGON CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.00","United States","NYSE Arca" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.00","Australia","Asx - All Markets" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.00","Australia","Asx - All Markets" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.00","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.00","United Kingdom","Deutsche Boerse Xetra" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "GIVN","GIVAUDAN SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.00","United States","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0.00","United Kingdom","Boerse Stuttgart" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.00","-","-" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "7747","ASAHI INTECC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6951","JEOL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.00","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENOG","ENERGEAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "WES","WESFARMERS LTD","Equity","0.00","Australia","Asx - All Markets" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.00","-","-" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "6728","ULVAC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6954","FANUC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "7867","TOMY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KWS","KWS SAAT","Equity","0.00","Germany","Xetra" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6966","MITSUI HIGH TEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "2695","KURA SUSHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.00","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "PLS","PILBARA MINERALS LTD","Equity","0.00","Australia","Asx - All Markets" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.00","United States","NASDAQ" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.00","Singapore","Oslo Bors Asa" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.00","Singapore","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.00","United States","NYSE Arca" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.00","United States","-" "-","ELEMENTIS PLC","-","0.00","-","-" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0.00","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.00","China","-" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0.00","United States","NYSE Arca" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "-","Frontline Plc","-","0.00","-","-" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.00","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DHG","DALATA HOTEL GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Li Auto Inc","-","0.00","-","-" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Addex Therapeutics Adr","-","0.00","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0.00","China","-" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0.00","China","-" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0.00","United States","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.00","United States","NYSE Arca" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0.00","United States","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0.00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3659","NEXON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "-","Powershares Solar Portfolio","-","0.00","-","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Proshares S&P 500 Aristocrats Etf","-","0.00","-","-" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "-","CARENET INC","-","0.00","-","-" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0.00","Ireland","London Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Equity","0.00","Netherlands","Euronext Amsterdam" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","-","-" "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ"